AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)
| Assets | $7.53M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.08 |
| Forward PE | 19.42 |
| Shares Out | 330,000 |
| Dividend | $0.00 (0.02%) |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.42% |
| Volume | 12,782 |
| Open | 22.38 |
| Previous Close | 22.49 |
| Day's Range | 22.38 - 22.38 |
| 52-Week Low | 19.77 |
| 52-Week High | 26.05 |
| Beta | 0.85 |
| Holdings | 74 |
| Inception Date | Jul 30, 2024 |
About SAWS
Fund Home PageThe AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively manages a focused portfolio of US small-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. SAWS was launched on Jul 30, 2024 and is issued by Advisors Asset Management.
Top 10 Holdings
27.99% of assets| Name | Symbol | Weight |
|---|---|---|
| PriceSmart, Inc. | PSMT | 3.17% |
| StoneX Group Inc. | SNEX | 3.10% |
| BrightSpring Health Services, Inc. | BTSG | 3.08% |
| IRADIMED CORPORATION | IRMD | 3.07% |
| Digi International Inc. | DGII | 2.83% |
| Sanmina Corporation | SANM | 2.79% |
| Guardian Pharmacy Services, Inc. | GRDN | 2.70% |
| The Gorman-Rupp Company | GRC | 2.56% |
| Mueller Industries, Inc. | MLI | 2.37% |
| Bioventus Inc. | BVS | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.00454 | Jan 5, 2026 |
| Dec 31, 2024 | $0.00653 | Jan 3, 2025 |
Performance
SAWS had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
News
Advisors Asset Management Launches Three Active ETFs Focusing on Small Cap, Large Cap, and Dividend Growth Investments
These new funds represent AAM's latest expansion and ongoing commitment to opportunities within the ETF space MONUMENT, Colo. , Aug. 6, 2024 /PRNewswire/ -- Advisors Asset Management (AAM), a leading...